| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 311,283 | 155,642 | 155,641 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| YATRA | 573,384 | 573,384 |
| COUPANG INC CLASS A | 24,604,373 | 24,604,373 |
| ONESPAN INC | 55,950 | 55,950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VPC SBIC FUND I LP | FMV | 6,864,484 | 6,864,484 |
| RCP SOF II FEEDER | FMV | 2,627,551 | 2,627,551 |
| OT BIOAG FUND I, LLC | FMV | 1,113,345 | 1,113,345 |
| FISHING HOLE | FMV | 20,151,048 | 20,151,048 |
| ESG HOLDCO II, LLC | FMV | 2,015,345 | 2,015,345 |
| GREENOAKS CAP MS LP- CARMINE | FMV | 0 | 0 |
| OT BIOAG FUND III, LLC | FMV | 88,789 | 88,789 |
| RCP SOF III FEEDER | FMV | 4,826,876 | 4,826,876 |
| RCP DIRECT III FEEDER | FMV | 3,057,873 | 3,057,873 |
| BIOFIRE TECHNOLOGIES INC | FMV | 405,750 | 405,750 |
| 776 FUND I | FMV | 4,276,656 | 4,276,656 |
| AT ONE VENTURES LP | 10,432,738 | 10,432,738 | |
| MT NUTRITION II LP | 2,414,971 | 2,414,971 | |
| SNR -4 DB LP | FMV | 3,162,147 | 3,162,147 |
| LOWER CARBON N2O 333.9 OPP | FMV | 8,799,943 | 8,799,943 |
| RCP SOF IV FEEDER LP | FMV | 790,903 | 790,903 |
| RCPDIRECT IV CAYMAN FEEDER LP | FMV | 1,068,267 | 1,068,267 |
| TERPSI CAPITAL RRW SPV LLC | FMV | 196,672 | 196,672 |
| GREENOAKS - THE OLD STEAM TUNN | FMV | 496,049 | 496,049 |
| VOYAGER PARTNERS FUND I LP | FMV | 815,358 | 815,358 |
| 776 FUND II LP | FMV | 1,572,323 | 1,572,323 |
| 776 ARETE FUND I LP | FMV | 742,272 | 742,272 |
| PETERSON ETHOS COINVES LLC | FMV | 520,502 | 520,502 |
| GREENOAKS - RANELEIGH III SERI | FMV | 1,353,602 | 1,353,602 |
| SOMA CAPITAL FUND III LP | FMV | 1,084,500 | 1,084,500 |
| REDMILE BIOPHARMA INVESTMENTS | FMV | 1,542,112 | 1,542,112 |
| GREENOAKS - SPRANG RIVER SERIE | FMV | 1,695,565 | 1,695,565 |
| JETSTREAM | FMV | 230,039 | 230,039 |
| FXP FUND I LP | FMV | 2,251,702 | 2,251,702 |
| GOOD CLEAN FUN (IBOGAINE) | FMV | 148,467 | 148,467 |
| IMPACT PARTNERS FILM SERVICES | FMV | 150,000 | 150,000 |
| GREENOAKS - GOTHAM L&P III | FMV | 766,667 | 766,667 |
| VINTAGE IX V OFFSHORE | 162,590 | 162,590 | |
| LJV FUND III | 336,272 | 336,272 | |
| LJV OPPORTUNITY FUND I | 276,387 | 276,387 | |
| LEFT LANE CAP PARTNERS II | 583,269 | 583,269 | |
| CAFFEINATED CAP VENT FUND I | 803,238 | 803,238 | |
| LOWERCARBON CH4 1893.4 OPP | 7,420,559 | 7,420,559 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 64,158 | 48,900 | 15,258 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX RECEIVABLE | 174,992 | 21,533 | 21,533 |
| NOTES RECEIVABLE | 512,908 | 1,549,871 | 1,549,871 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) ON INVESTMENTS | 118,034,054 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 DEDUCTIONS | 23,834,550 | 2,779,401 | ||
| FILING FEE | 820 | 820 | ||
| PASS-THROUGH CASH CONTRIBUTION | 0 | 4,861 | ||
| EXCISE TAX | 82,129 | 0 | ||
| FOREIGN AND STATE TAX | 92,382 | 37,661 | ||
| INVESTMENT FEES | 2,393 | 2,393 | ||
| INSURANCE EXPENSE | 24,908 | 24,908 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VPC SBIC I, LP - K-1 INCOME | 4,298,848 | 8,416 | |
| RCP SOF II CAYMAN FEEDER | 436,532 | 0 | |
| RCP DIRECT III CAYMAN FEEDER | 470,163 | 0 | |
| RCP SOF III CAYMAN FEEDER | 1,027,620 | 0 | |
| ESG HOLDCO II LLC | 0 | 228 | |
| GREENOAKS CAPITAL MS LP-CARMINE SERIES | 42,391,335 | 0 | |
| FISHING HOLE LTD | 0 | 30,700 | |
| OTHER INTEREST INCOME | 36,962 | 36,962 | |
| Lower Carbon N2O 33.9 | 0 | 170 | |
| JETSTREAM FUND I | 0 | 150 | |
| SOMA CAPITAL FUND III LP | 0 | 2,229 | |
| AT ONE VENTURES LP | 0 | 23,600 | |
| REDMILE BIOPPHARMA INVESTMENTS III LP | 0 | 1,741 | |
| 776 ARERE FUND I LP | 0 | 30 | |
| SNR -4 DB LP | 14,177 | 172 | |
| VOYAGER PARTNERS FUND I, LP | 0 | 592 | |
| Left Lane Capital Partners II | 0 | 76 | |
| MT Nutrition II | 28,007 | 38 | |
| Lowercarbon CH4 1893.4 Opp | 0 | 4,935 | |
| Vintage IX B Offshore SCSP | 0 | 3,861 | |
| LJV Opportunity Fund I | 0 | 14 | |
| RCP SPF IV Feeder | 40,052 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD EXCISE TAX ADJUSTMENT | 29,794 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LINE OF CREDIT | 5,915,483 | 6,637,220 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 12,500 | 0 | 12,500 | |
| MANAGEMENT FEES | 726,934 | 581,547 | 145,387 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| FISHING HOLE LTD |
CAYMAN CORP CENTRE 27 HOSPITAL ROAD GEORGE TOWN,GRAND CAYMANKYI-9008 CJ |
99-9999999 | STOCK WAS TRANSFERRED TO A FOREIGN CORP FOR INVESTMENTS PURPOSES | 0 |
| Total | ||||